| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $51.9M | RDFN, CLDR, WORK | 13F-HR | 11/13/2019, 03:05 PM | |||
| Q2 2019 | 3 | $49M | +$2.49M | +$2.49M | RDFN, CLDR, WORK | 13F-HR | 8/13/2019, 05:43 PM | |
| Q1 2019 | 3 | $62.7M | -$42.4M | -$42.4M | RDFN, CLDR, KALA | 13F-HR | 5/1/2019, 04:07 PM | |
| Q4 2018 | 3 | $80M | -$18.9M | -$18.9M | RDFN, CLDR, KALA | 13F-HR | 5/1/2019, 04:05 PM | |
| Q3 2018 | 4 | $142M | +$3.57M | +$3.57M | RDFN, CLDR, KALA, RYTM | 13F-HR | 11/1/2018, 06:05 AM | |
| Q2 2018 | 2 | $143M | -$93.1M | -$93.1M | RDFN, CLDR | 13F-HR | 8/1/2018, 06:04 AM | |
| Q1 2018 | 2 | $288M | -$47.2M | -$47.2M | CLDR, RDFN | 13F-HR | 5/1/2018, 05:14 PM | |
| Q4 2017 | 2 | $372M | RDFN, CLDR | 13F-HR | 2/12/2018, 03:02 PM | |||
| Q3 2016 | 1 | $106M | +$106M | +$106M | APTI | 13F-HR | 10/21/2016, 06:01 AM | |
| Q2 2016 | 1 | $15.5M | TWTR | 13F-HR | 7/20/2016, 05:51 PM | |||
| Q1 2016 | 1 | $15.2M | TWTR | 13F-HR | 4/22/2016, 02:37 PM | |||
| Q4 2015 | 2 | $21.7M | TWTR, ZFGN | 13F-HR | 2/12/2016, 02:08 PM |